Toroso Investments, LLC Terreno Realty Corp Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Terreno Realty Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 34,116 shares of TRNO stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,116

Previous 26,103 30.7%

Holding current value

$2.02 Million

Previous $1.64 Million 38.53%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.73 - $66.4 $478,616 - $532,063	8,013 Added 30.7%	34,116 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$50.62 - $63.64 $225,765 - $283,834	-4,460 Reduced 14.59%	26,103 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$56.8 - $61.61 $198,175 - $214,957	3,489 Added 12.89%	30,563 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$56.62 - $64.05 $569,880 - $644,663	10,065 Added 59.17%	27,074 $1.63 Million
Q1 2023 May 15, 2023	BUY	$56.67 - $65.98 $439,532 - $511,740	7,756 Added 83.82%	17,009 $1.1 Million

Q4 2022 Feb 15, 2023	BUY	$51.04 - $59.67 $160,827 - $188,020	3,151 Added 51.64%	9,253 $526,000
Q3 2022 Nov 23, 2022	SELL	$52.31 - $66.62 $25,631 - $32,643	-490 Reduced 7.43%	6,102 $323,000
Q2 2022 Aug 15, 2022	BUY	$54.88 - $79.77 $91,210 - $132,577	1,662 Added 33.71%	6,592 $367,000
Q1 2022 May 20, 2022	BUY	$66.69 - $84.35 $71,158 - $90,001	1,067 Added 27.62%	4,930 $365,000
Q4 2021 Feb 16, 2022	SELL	$63.94 - $85.29 $20,077 - $26,781	-314 Reduced 7.52%	3,863 $329,000
Q3 2021 Nov 15, 2021	SELL	$63.22 - $69.26 $20,989 - $22,994	-332 Reduced 7.36%	4,177 $264,000
Q2 2021 Aug 13, 2021	BUY	$59.16 - $67.35 $45,079 - $51,320	762 Added 20.34%	4,509 $291,000
Q1 2021 May 17, 2021	BUY	$54.34 - $61.12 $203,611 - $229,016	3,747 New	3,747 $216,000

Others Institutions Holding TRNO

# of Institutions

329

Shares Held

90.1M

Call Options Held

1.7K

Put Options Held

2.2K

View Full List

About Terreno Realty Corp

Ticker TRNO
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 75,547,000
Market Cap $4.47B
Description
Terreno Realty Corporation and together with its subsidiaries, the ?Company?) acquires, owns and operates industrial real estate in six major coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. All square feet, acres, occupancy and number of properties disclosed in th...

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Toroso Investments, LLC Terreno Realty Corp Transaction History